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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 849.00 | 6 849.00 | | 6 849.00 |
AT Other tangible assets | 123 959.00 | 34 583.00 | 89 377.00 | 123 959.00 |
BB Receivables related to investments | 201 334.00 | | 201 334.00 | 201 334.00 |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 5 830 029.00 | 41 431.00 | 5 788 598.00 | 5 830 029.00 |
BX Customers and related accounts | 673 473.00 | | 673 473.00 | 673 473.00 |
BZ Other receivables | 889 438.00 | | 889 438.00 | 889 438.00 |
CD Marketable securities | 67 954.00 | | 67 954.00 | 67 954.00 |
CF Cash and cash equivalents | 30 835.00 | | 30 835.00 | 30 835.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 1 664 766.00 | | 1 664 766.00 | 1 664 766.00 |
CO Grand total (0 to V) | 7 494 795.00 | 41 431.00 | 7 453 364.00 | 7 494 795.00 |
CU Other investments | 5 453 888.00 | | 5 453 888.00 | 5 453 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 113 400.00 | 3 113 400.00 | | 3 113 400.00 |
DB Share, merger, contribution premiums, etc. | 69 800.00 | 69 800.00 | | 69 800.00 |
DD Legal reserve (1) | 194 502.00 | 176 672.00 | | 194 502.00 |
DH Retained earnings | 1 342 161.00 | 1 003 398.00 | | 1 342 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 480.00 | 356 593.00 | | 624 480.00 |
DL TOTAL (I) | 6 344 342.00 | 4 719 863.00 | | 6 344 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 581.00 | 1 309 232.00 | | 1 170 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 583.00 | 841 095.00 | | 778 583.00 |
DX Trade payables and related accounts | 26 773.00 | 21 890.00 | | 26 773.00 |
DY Tax and social security liabilities | 133 084.00 | 89 173.00 | | 133 084.00 |
EC TOTAL (IV) | 2 109 021.00 | 2 261 391.00 | | 2 109 021.00 |
EE Grand total (I to V) | 7 453 364.00 | 6 981 254.00 | | 7 453 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 799.00 | | 409 799.00 | 409 799.00 |
FJ Net sales | 409 799.00 | | 409 799.00 | 409 799.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 800.00 | |
FW Other purchases and external expenses | | | 71 689.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 153 271.00 | |
FZ Social Security Contributions | | | 65 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 204.00 | |
GG - OPERATING RESULT (I - II) | | | 102 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 025.00 | |
GP Total financial income (V) | | | 565 025.00 | |
GR Interest and similar expenses | | | 40 672.00 | |
GU Total financial expenses (VI) | | | 40 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 943.00 | 2 929.00 | | 3 943.00 |
HH Total exceptional expenses (VIII) | 3 943.00 | 2 929.00 | | 3 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 943.00 | -2 928.00 | | -3 943.00 |
HK Income tax | -1 474.00 | -7 429.00 | | -1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 825.00 | 728 721.00 | | 974 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 345.00 | 372 128.00 | | 350 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 480.00 | 356 593.00 | | 624 480.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 773 278.00 | | 56 751.00 | 5 773 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 699 221.00 | |
I4 DECREASES Grand Total | | | 5 830 029.00 | |
IO DECREASES Total including other intangible assets | | | 6 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 849.00 | | | 6 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 959.00 | | | 123 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 642 470.00 | | 56 751.00 | 5 642 470.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 035.00 | 12 396.00 | | 29 035.00 |
PE DEPRECIATION Total including other intangible assets | 6 849.00 | | | 6 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 187.00 | 12 396.00 | | 22 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 26 773.00 | 26 773.00 | | 26 773.00 |
8C Staff and Related Accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
8D Social Security and Other Social Organizations | 9 587.00 | 9 587.00 | | 9 587.00 |
8E Income Taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
UL Receivables related to investments | 201 334.00 | | 201 334.00 | 201 334.00 |
UT Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
UX Other trade receivables | 673 473.00 | 673 473.00 | | 673 473.00 |
VB VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VC Group and associates | 837 011.00 | 837 011.00 | | 837 011.00 |
VH Loans with a maturity of more than one year at origin | 1 170 581.00 | 141 733.00 | 599 137.00 | 1 170 581.00 |
VI Group and Associates | 778 440.00 | 778 440.00 | | 778 440.00 |
VK Loans repaid during the year | 138 652.00 | | | 138 652.00 |
VM Income taxes | 39 614.00 | 39 614.00 | | 39 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476.00 | 3 478.00 | | 3 476.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 311.00 | 1 565 977.00 | 245 334.00 | 1 811 311.00 |
VW VAT | 112 045.00 | 112 045.00 | | 112 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 021.00 | 1 080 174.00 | 599 137.00 | 2 109 021.00 |
